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DEBT (Tables)
3 Months Ended
Jun. 30, 2021
DEBT  
Schedule of outstanding debt obligations

Long-term debt included the following as of:

    

June 30, 2021

    

March 31, 2021

Berkshire Term Loan at 5.21% interest, due December 2021

$

2,441,355

$

2,466,408

Berkshire SBA PPP loan at 1% interest, due May 2022

 

 

1,317,100

Obligations under finance lease

 

43,550

 

45,663

Total debt

$

2,484,905

$

3,829,171

Less: debt issue costs unamortized

$

5,474

$

12,270

Total debt, net

$

2,479,431

$

3,816,901

Less: Current portion of long-term debt

$

2,449,979

$

2,474,963

Total long-term debt, net

$

29,452

$

1,341,938